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XJPX3696
Market cap203mUSD
Jan 14, Last price  
2,795.00JPY
1D
1.19%
1Q
101.81%
Jan 2017
66.17%
IPO
129.00%
Name

Ceres Inc

Chart & Performance

D1W1MN
XJPX:3696 chart
P/E
71.31
P/S
1.34
EPS
39.19
Div Yield, %
0.71%
Shrs. gr., 5y
0.81%
Rev. gr., 5y
17.59%
Revenues
24.07b
+17.21%
1,171,986,0002,420,895,0003,167,289,0003,726,395,0005,400,106,00010,706,460,00016,510,742,00020,213,496,00023,402,936,00020,536,320,00024,070,608,000
Net income
451m
+291.71%
90,121,000293,750,000269,056,000275,514,000650,423,000387,638,000143,427,000744,595,0002,775,366,000115,174,000451,148,000
CFO
1.06b
+942.86%
58,774,000229,192,000225,567,000370,439,000469,559,000495,427,000770,850,0002,258,195,0001,162,499,000101,784,0001,061,468,000
Dividend
Dec 27, 20240 JPY/sh

Profile

Ceres Inc. engages in the mobile and financial services in Japan. The company offers smartphone advertising media services with point site name Moppy that provides its users with given points that can be exchanged for cash or electronic money; and content media, which operates sites in various fields, such as smartphone games and real estate for investment, as well as provides the latest information. It also provides cryptocurrency/blockchain related, online factoring, and investment development services. The company was incorporated in 2005 and is based in Tokyo, Japan.
URL
https://ceres-inc.jp/
IPO date
Oct 22, 2014
Employees
498
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
24,070,608
17.21%
20,536,320
-12.25%
Cost of revenue
22,746,978
19,106,201
Unusual Expense (Income)
NOPBT
1,323,630
1,430,119
NOPBT Margin
5.50%
6.96%
Operating Taxes
332,069
606,245
Tax Rate
25.09%
42.39%
NOPAT
991,561
823,874
Net income
451,148
291.71%
115,174
-95.85%
Dividends
(227,630)
(448,828)
Dividend yield
1.63%
4.53%
Proceeds from repurchase of equity
3,104,538
BB yield
-31.33%
Debt
Debt current
5,048,478
3,713,641
Long-term debt
2,314,085
2,173,200
Deferred revenue
(74,866)
Other long-term liabilities
105,915
170,062
Net debt
(8,059,860)
(4,872,175)
Cash flow
Cash from operating activities
1,061,468
101,784
CAPEX
(269,000)
(415,973)
Cash from investing activities
(738,910)
(1,685,187)
Cash from financing activities
1,233,423
1,191,607
FCF
893,711
821,492
Balance
Cash
11,088,406
9,291,425
Long term investments
4,334,017
1,467,591
Excess cash
14,218,893
9,732,200
Stockholders' equity
7,785,795
7,456,728
Invested Capital
9,726,321
7,848,628
ROIC
11.28%
12.24%
ROCE
7.56%
9.30%
EV
Common stock shares outstanding
11,403
11,339
Price
1,221.00
39.70%
874.00
-64.24%
Market cap
13,922,698
40.49%
9,909,858
-64.45%
EV
6,723,671
5,851,058
EBITDA
1,801,364
1,803,905
EV/EBITDA
3.73
3.24
Interest
25,111
20,885
Interest/NOPBT
1.90%
1.46%